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    AU SMALL FINANCE BANK LTD.

    19 January 2026 | 12:00

    Industry >> Finance - Banks - Private Sector

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    ISIN No INE949L01017 BSE Code / NSE Code 540611 / AUBANK Book Value (Rs.) 228.06 Face Value 10.00
    Bookclosure 04/07/2025 52Week High 1030 EPS 28.18 P/E 36.23
    Market Cap. 76306.16 Cr. 52Week Low 478 P/BV / Div Yield (%) 4.48 / 0.10 Market Lot 1.00
    Security Type Other

    MF Holdings

    You can view latest mutual fund holdings of the company.
    Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
    HDFC Mid Cap Fund - Regular Plan Open Ended 31/12/20253898.544.21
    Nippon India Growth Mid Cap Fund Open Ended 31/12/20251093.952.60
    Kotak Flexicap Fund - Regular Plan Open Ended 31/12/2025885.101.57
    DSP Mid Cap Fund Open Ended 31/12/2025596.953.05
    Invesco India Midcap Fund Open Ended 31/12/2025590.415.73
    HDFC Balanced Advantage Fund - Regular Plan Open Ended 31/12/2025487.740.45
    Invesco India Large & Mid Cap Fund Open Ended 31/12/2025344.393.69
    Aditya Birla Sun Life Flexi Cap Fund Open Ended 31/12/2025298.351.19
    Nippon India ETF Nifty Bank BeES Open Ended 31/12/2025288.103.60
    UTI Nifty200 Momentum 30 Index Fund Open Ended 31/12/2025277.663.20
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    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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